OneDigital Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
14,378
+118
| +0.8% | +$8.95K | 0.01% | 611 |
|
|
2025
Q1 | $1.17M | Buy |
14,260
+2,100
| +17% | +$173K | 0.01% | 554 |
|
|
2024
Q4 | $927K | Sell |
12,160
-52
| -0.4% | -$3.96K | 0.01% | 659 |
|
|
2024
Q3 | $1.01M | Sell |
12,212
-1,128
| -8% | -$92.8K | 0.01% | 652 |
|
|
2024
Q2 | $946K | Buy |
13,340
+136
| +1% | +$9.65K | 0.01% | 645 |
|
|
2024
Q1 | $1.01M | Buy |
13,204
+130
| +1% | +$9.99K | 0.02% | 505 |
|
|
2023
Q4 | $895K | Buy |
13,074
+6,129
| +88% | +$419K | 0.02% | 519 |
|
|
2023
Q3 | $525K | Buy |
6,945
+326
| +5% | +$24.7K | 0.01% | 620 |
|
|
2023
Q2 | $577K | Sell |
6,619
-263
| -4% | -$22.9K | 0.01% | 586 |
|
|
2023
Q1 | $573K | Buy |
6,882
+655
| +11% | +$54.5K | 0.01% | 568 |
|
|
2022
Q4 | $516K | Buy |
+6,227
| New | +$516K | 0.02% | 511 |
|
|
2017
Q4 | – | Sell |
-1,114
| Closed | -$57K | – | 1266 |
|
|
2017
Q3 | $57K | Hold |
1,114
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $54K | Buy |
+1,114
| New | +$54K | 0.02% | 449 |
|